See what your fund actually adds
State Street SPDR S&P Kensho New Economies Composite ETF KOMP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KOMP | Replication |
|---|---|---|
| Annualized growth | 16.5% | 19.1% |
| Annualized volatility | 21.4% | 19.3% |
| Sharpe ratio | 0.82 | 1.00 |
| Maximum drawdown | 22.8% | 24.0% |
| Replication fit (R²) | 0.92 · Tracking error 6.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model KOMP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 47.1% |
| IWC | Micro Cap | 25.3% |
| XLK | Sector · Technology | 19.5% |
| EFG | Intl · Growth | 4.5% |
| IBIT | Alternatives · Bitcoin | 3.6% |